|
Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
|
Cullen Funds |
CULLEN HIGH
DIVIDEND EQUITY CLASS I |
230001406 |
CHDVX |
Mutual Fund |
Equity-Income |
$ 1000000 |
$ 100 |
$ 1000000 |
0.75 |
0 |
None |
No |
Yes |
7 |
N |
|
Cullen Funds |
CULLEN
HIGH DIVIDEND EQUITY FD CLASS C |
230001307 |
CHVCX |
Mutual Fund |
Equity-Income |
$ 1000 |
$ 100 |
$ 250 |
1.75 |
1 |
None |
No |
Yes |
6 |
Y |
|
Cullen Funds |
CULLEN
INTERNATIONAL HIGH DIV CL I |
230001703 |
CIHIX |
Mutual Fund |
Growth and Income |
$ 1000000 |
$ 100 |
$ 1000000 |
1 |
0 |
None |
No |
Yes |
7 |
N |
|
Cullen Funds |
CULLEN
SMALL CAP VALUE FUND RETAIL CL |
230001851 |
CUSRX |
Mutual Fund |
Small Company |
$ 1000 |
$ 100 |
$ 250 |
-999 |
0.25 |
None |
No |
Yes |
6 |
Y |
|
Cullen Funds |
CULLEN HIGH
DIVIDEND EQUITY FUND |
230001208 |
CHDEX |
Mutual Fund |
Equity-Income |
$ 1000 |
$ 100 |
$ 250 |
1 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
|
Cullen Funds |
CULLEN INTL
HIGH DIV FD RETAIL CL SH |
230001505 |
CIHDX |
Mutual Fund |
Growth and Income |
$ 1000 |
$ 100 |
$ 250 |
1.25 |
0.25 |
None |
Yes |
Yes |
Y |
Y |
